Hedge fund profile
Ll Strategic Opportunities Fund, L.P. Tradable Intermediate Series
Ll Strategic Opportunities Fund, L.P. Tradable Intermediate Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ll Funds, based in Philadelphia, Pennsylvania, United States.
$110.0Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1208592553
Reference ID397995
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:29:16 PM
Adviser
TypeRegistered investment adviser
SEC number801-74055
CRD161552
Regulatory AUM$2.6B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Llso Gp, LLC
Auditors
GRANT THORNTON LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser